Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$913M |
| 2 |
Meta Platforms (Facebook)
META
|
+$659M |
| 3 |
Caterpillar
CAT
|
+$450M |
| 4 |
PayPal
PYPL
|
+$435M |
| 5 |
Becton Dickinson
BDX
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$860M |
| 2 |
Humana
HUM
|
+$581M |
| 3 |
Goldman Sachs
GS
|
+$372M |
| 4 |
Boston Scientific
BSX
|
+$345M |
| 5 |
Walmart Inc
WMT
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CALL
Baker Hughes
BKR
$60.4B
| $16.6M | ﹤0.01% |
563,500
-169,900
| -23% | -$4.69M |
|
|
ARTE
2102
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $16.6M | ﹤0.01% |
1,621,376
+88,926
| +6% | +$891K |
|
|
PPL
2103
CALL
PPL Corp
PPL
$26.5B
| $16.6M | ﹤0.01% |
568,700
+147,700
| +35% | +$4.06M |
|
2104
Ollie's Bargain Outlet
OLLI
$4.51B
| $16.6M | ﹤0.01% |
353,682
-253,273
| -42% | -$13.7M |
|
2105
Insulet
PODD
$11.8B
| $16.6M | ﹤0.01% |
56,255
+37,177
| +195% | +$10.3M |
|
2106
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $16.5M | ﹤0.01% |
+340,863
| New | +$15.7M |
|
|
AXON
2107
Axon Enterprise
AXON
$46.4B
| $16.5M | ﹤0.01% |
99,610
+83,002
| +500% | +$13.1M |
|
2108
CALL
Chord Energy
CHRD
$7.84B
| $16.5M | ﹤0.01% |
120,581
+47,616
| +65% | +$6.98M |
|
|
TCVA
2109
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16.5M | ﹤0.01% |
1,631,720
-2,371
| -0.1% | -$23.5K |
|
2110
PUT
Rockwell Automation
ROK
$53.5B
| $16.5M | ﹤0.01% |
63,900
-42,100
| -40% | -$10.6M |
|
2111
PUT
Ares Capital
ARCC
$13.8B
| $16.5M | ﹤0.01% |
891,000
-1,034,400
| -54% | -$19.4M |
|
2112
CALL
Omnicom Group
OMC
$21.7B
| $16.5M | ﹤0.01% |
201,700
-28,900
| -13% | -$2.15M |
|
|
GTM
2113
CALL
ZoomInfo Technologies
GTM
$1.05B
| $16.4M | ﹤0.01% |
546,200
+408,800
| +298% | +$14.1M |
|
2114
Rexford Industrial Realty
REXR
$8.4B
| $16.4M | ﹤0.01% |
300,877
+126,209
| +72% | +$6.8M |
|
2115
PUT
Dominion Energy
D
$60.5B
| $16.4M | ﹤0.01% |
267,900
-64,700
| -19% | -$4.06M |
|
2116
PUT
Rithm Capital
RITM
$5.62B
| $16.4M | ﹤0.01% |
2,008,000
+750,100
| +60% | +$6.26M |
|
2117
Buckle
BKE
$2.37B
| $16.4M | ﹤0.01% |
361,700
+115,281
| +47% | +$4.66M |
|
2118
PUT
Navient
NAVI
$830M
| $16.4M | ﹤0.01% |
995,000
-4,900
| -0.5% | -$77.5K |
|
2119
Bloomin' Brands
BLMN
$774M
| $16.4M | ﹤0.01% |
813,488
-1,362,127
| -63% | -$29.5M |
|
2120
CALL
Intercontinental Exchange
ICE
$85.2B
| $16.4M | ﹤0.01% |
159,500
-29,900
| -16% | -$2.98M |
|
2121
SkinHealth Systems
SKIN
$90.6M
| $16.3M | ﹤0.01% |
1,794,112
+612,328
| +52% | +$6.61M |
|
2122
Aurinia Pharmaceuticals
AUPH
$1.87B
| $16.3M | ﹤0.01% |
3,777,262
+1,027,146
| +37% | +$5.96M |
|
2123
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
| $16.3M | ﹤0.01% |
577,800
-2,200
| -0.4% | -$69.8K |
|
2124
Algonquin Power & Utilities
AQN
$4.42B
| $16.2M | ﹤0.01% |
2,490,443
+1,830,995
| +278% | +$16.3M |
|
2125
PUT
Sunrun
RUN
$2.49B
| $16.2M | ﹤0.01% |
675,975
-622,210
| -48% | -$16.6M |
|
Similar funds
Citadel Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Citadel Advisors held 16,128 positions worth $428B, down 2.4% from $439B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citadel Advisors withdrew a net $22.3B in Q4 2022, closing 1,310 positions and reducing 5,804 holdings. Its most notable exit was Twitter, Inc., an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in Denbury Inc. worth $107M.
- Citadel Advisors's largest Q4 2022 buy was Denbury Inc.: 1,228,903 shares worth $107M.
- Citadel Advisors added most to Tesla in Q4 2022, an estimated $913M increase.
- Citadel Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $860M.
- Citadel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $297M.
- Citadel Advisors's ten largest holdings make up 28% of its $428B portfolio in Q4 2022.
- Citadel Advisors opened 3,615 new positions and closed 1,310 in Q4 2022.
- Citadel Advisors's portfolio value fell 2.4% quarter-over-quarter to $428B.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.